Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS ESG Screened Euro IG Corporate Bond TR Index (DE000SLA7S63) was reviewed on Tuesday, 26 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
| AMADEUS IT GROUP SA | 3.5 | 21 Mar 2029 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| VIGIE SA (OLD) | 2.875 | 24 May 2034 |
| VIGIE SA (OLD) | 1.875 | 24 May 2027 |
| BOOKING HOLDINGS INC. | 4.0 | 1 Mar 2044 |
| ELLEVIO AB | 4.125 | 7 Mar 2034 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.974 | 12 Mar 2036 |
| EASYJET PLC | 3.75 | 20 Mar 2031 |
| STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 5 Mar 2036 |
| BOOKING HOLDINGS INC. | 3.5 | 1 Mar 2029 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| WPP FINANCE 2013 | 3.625 | 12 Sep 2029 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
| EPIROC AB | 3.625 | 28 Feb 2031 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28 Jun 2032 |
| VOLKSBANK WIEN AG | 5.75 | 21 Jun 2034 |
| NOKIA OYJ | 2.0 | 11 Mar 2026 |
| STELLANTIS N.V. | 3.5 | 19 Sep 2030 |
| METRO AG | 4.625 | 7 Mar 2029 |
| HSBC HOLDINGS PLC | 4.599 | 22 Mar 2035 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11 Mar 2036 |
| CELLNEX TELECOM SA | 1.875 | 26 Jun 2029 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| GSK CAPITAL BV | 3.125 | 28 Nov 2032 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 5 Feb 2030 |
| ORIX CORPORATION | 3.78 | 29 May 2029 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| BPCE S.A. | 4.875 | 26 Feb 2036 |
| BOOKING HOLDINGS INC. | 3.75 | 1 Mar 2036 |
| STATKRAFT SF | 3.5 | 9 Jun 2033 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.25 | 28 Jun 2032 |
| NORDEA BANK ABP | 3.625 | 15 Mar 2034 |
| SIXT SE | 3.75 | 25 Jan 2029 |
| ORANO SA | 4.0 | 12 Mar 2031 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| INFINEON TECHNOLOGIES AG | 3.375 | 26 Feb 2027 |
| JPMORGAN CHASE & CO. | 3.761 | 21 Mar 2034 |
| GSK CAPITAL BV | 3.0 | 28 Nov 2027 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 20 Jan 2028 |
| WPP FINANCE 2013 | 4.0 | 12 Sep 2033 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| FINGRID OYJ | 3.25 | 20 Mar 2034 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| VIGIE SA (OLD) | 2.375 | 24 May 2030 |
| UNICREDIT S.P.A. | 4.0 | 5 Mar 2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 4 Jul 2030 |
| MORGAN STANLEY | 3.955 | 21 Mar 2035 |
| WOLTERS KLUWER N.V. | 3.25 | 18 Mar 2029 |
| SUEZ | 4.5 | 13 Nov 2033 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27 Nov 2034 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 5 Mar 2032 |
| KERING | 3.375 | 11 Mar 2032 |
| NYKREDIT REALKREDIT A/S | 3.875 | 5 Jul 2027 |
| VIGIE SA (OLD) | 4.625 | 3 Nov 2028 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
| TRANSURBAN GROUP LTD. | 3.713 | 12 Mar 2032 |
| STATKRAFT AS | 3.75 | 22 Mar 2039 |
| KERING | 3.625 | 11 Mar 2036 |
| BELFIUS BANK SA | 4.875 | 11 Jun 2035 |
| BOOKING HOLDINGS INC. | 3.625 | 1 Mar 2032 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 18 Mar 2030 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| VIGIE SA (OLD) | 5.0 | 3 Nov 2032 |
| MORGAN STANLEY | 3.79 | 21 Mar 2030 |
| CELLNEX TELECOM SA | 1.75 | 23 Oct 2030 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.0 | 7 Jun 2034 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| KRAFT HEINZ FOODS CO. | 3.5 | 15 Mar 2029 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| VIRGIN MONEY UK PLC | 4.0 | 18 Mar 2028 |
| BPCE S.A. | 4.125 | 8 Mar 2033 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28 Feb 2036 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 28 Feb 2036 |
| COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21 Apr 2042 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 6 Mar 2032 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 12 Mar 2029 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| CREDIT AGRICOLE S.A. | 4.125 | 26 Feb 2036 |
| ACCOR SA | 3.875 | 11 Mar 2031 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| BANCO DE SABADELL S.A. | 4.25 | 13 Sep 2030 |
| DEUTSCHE TELEKOM AG | 3.25 | 20 Mar 2036 |
| STANDARD CHARTERED PLC | 4.196 | 4 Mar 2032 |
| STATKRAFT AS | 3.375 | 22 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 7 Mar 2025 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24 Mar 2025 |
| EDENRED SE | 1.375 | 10 Mar 2025 |
| ALLIANDER N.V. | 1.625 | 31 Dec 2049 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 8 Mar 2026 |
| TELIA COMPANY AB | 3.875 | 1 Oct 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17 Mar 2025 |
| APTIV PLC | 1.5 | 10 Mar 2025 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24 Mar 2025 |
| KELLANOVA | 1.25 | 10 Mar 2025 |
| SOLVAY SA | 2.5 | 31 Dec 2049 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27 Mar 2025 |
| BANCO SANTANDER S.A. | 2.5 | 18 Mar 2025 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24 Mar 2025 |
| BANK OF AMERICA CORPORATION | 1.375 | 26 Mar 2025 |
| WPP FINANCE 2016 | 1.375 | 20 Mar 2025 |
| TELIA COMPANY AB | 3.0 | 7 Sep 2027 |
| NTT FINANCE CORPORATION | 0.01 | 3 Mar 2025 |
| OTP BANK NYRT. | 7.35 | 4 Mar 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13 Mar 2025 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 14 Mar 2025 |
| FASTIGHETS AB BALDER | 1.875 | 14 Mar 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.25 | 3 Mar 2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17 Mar 2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.125 | 20 Mar 2025 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| BNP PARIBAS S.A. | 1.25 | 19 Mar 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14 Mar 2025 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| BOOKING HOLDINGS INC. | 0.1 | 8 Mar 2025 |
| NATWEST GROUP PLC | 1.75 | 2 Mar 2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.694 | 26 Mar 2025 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 6 Sep 2030 |
| SOLVAY SA | 2.75 | 2 Dec 2027 |
| STATNETT SF | 0.875 | 8 Mar 2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| ING GROEP NV | 2.0 | 22 Mar 2030 |
| METRO AG | 1.5 | 19 Mar 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.25 | 10 Mar 2025 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25 Mar 2025 |
| AVERY DENNISON CORPORATION | 1.25 | 3 Mar 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 12 Mar 2030 |
| STATKRAFT AS | 1.125 | 20 Mar 2025 |
| STELLANTIS N.V. | 2.0 | 20 Mar 2025 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 1 Mar 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.